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Guardian Capital (Canada)’s Kosmos Energy KOS Stock Holding History

Guardian Capital (Canada)’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,164
Closed -$20.2K – 184
2025
Q3 		$20.2K Buy
+12,164
New +$22.8K ﹤0.01% 167

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Capital (Canada)'s KOS Position: Q4 2025 in Review

Guardian Capital (Canada) sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 12,164 shares — an estimated $20.2K sold.

Guardian Capital (Canada) first reported a position in KOS in Q3 2025 and held it in 1 quarter. The position peaked at $20.2K in Q3 2025. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Guardian Capital (Canada) reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,164 Kosmos Energy shares in Q4 2025, an estimated $20.2K.
  • Guardian Capital (Canada) first reported a position in Kosmos Energy in Q3 2025 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Kosmos Energy position peaked at $20.2K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.